[WARISAN] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock

[WARISAN] WARISAN TC HOLDINGS BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -15.26%

YoY- -59.43%

Quarter Report

WARISAN's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	376,996	368,016	345,796	307,732	307,289	294,366	290,532	18.94%
YoY %	2.44%	6.43%	12.37%	0.14%	4.39%	1.32%	-	-
Horiz. %	129.76%	126.67%	119.02%	105.92%	105.77%	101.32%	100.00%	-
PBT	20,628	19,336	18,556	12,044	12,292	13,218	15,652	20.18%
YoY %	6.68%	4.20%	54.07%	-2.02%	-7.01%	-15.55%	-	-
Horiz. %	131.79%	123.54%	118.55%	76.95%	78.53%	84.45%	100.00%	-
Tax	-7,189	-6,758	-6,052	-5,224	-4,244	-4,112	-2,940	81.40%
YoY %	-6.38%	-11.67%	-15.85%	-23.09%	-3.21%	-39.86%	-	-
Horiz. %	244.52%	229.86%	205.85%	177.69%	144.35%	139.86%	100.00%	-
NP	13,438	12,578	12,504	6,820	8,048	9,106	12,712	3.76%
YoY %	6.84%	0.59%	83.34%	-15.26%	-11.62%	-28.37%	-	-
Horiz. %	105.71%	98.95%	98.36%	53.65%	63.31%	71.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,438	12,578	12,504	6,820	8,048	9,106	12,712	3.76%
YoY %	6.84%	0.59%	83.34%	-15.26%	-11.62%	-28.37%	-	-
Horiz. %	105.71%	98.95%	98.36%	53.65%	63.31%	71.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.85%	34.95%	32.61%	43.37%	34.53%	31.11%	18.78%	-
YoY %	-0.29%	7.18%	-24.81%	25.60%	10.99%	65.65%	-	-
Horiz. %	185.57%	186.10%	173.64%	230.94%	183.87%	165.65%	100.00%	-
Total Cost	363,557	355,438	333,292	300,912	299,241	285,260	277,820	19.61%
YoY %	2.28%	6.64%	10.76%	0.56%	4.90%	2.68%	-	-
Horiz. %	130.86%	127.94%	119.97%	108.31%	107.71%	102.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	233,545	232,249	232,329	228,705	229,723	230,615	232,086	0.41%
YoY %	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-0.63%	-	-
Horiz. %	100.63%	100.07%	100.10%	98.54%	98.98%	99.37%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	5,218	7,828	-	7,229	4,388	6,589	-	-
YoY %	-33.34%	0.00%	-	64.74%	-33.40%	0.00%	-	-
Horiz. %	79.19%	118.80%	-	109.71%	66.60%	100.00%	-	-
Div Payout %	38.83%	62.24%	-	106.00%	54.53%	72.36%	-	-
YoY %	-37.61%	0.00%	-	94.39%	-24.64%	0.00%	-	-
Horiz. %	53.66%	86.01%	-	146.49%	75.36%	100.00%	-	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	233,545	232,249	232,329	228,705	229,723	230,615	232,086	0.41%
YoY %	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-0.63%	-	-
Horiz. %	100.63%	100.07%	100.10%	98.54%	98.98%	99.37%	100.00%	-
NOSH	65,236	65,238	65,260	65,719	65,823	65,890	65,933	-0.70%
YoY %	-0.00%	-0.03%	-0.70%	-0.16%	-0.10%	-0.07%	-	-
Horiz. %	98.94%	98.95%	98.98%	99.68%	99.83%	99.93%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	3.56%	3.42%	3.62%	2.22%	2.62%	3.09%	4.38%	-
YoY %	4.09%	-5.52%	63.06%	-15.27%	-15.21%	-29.45%	-	-
Horiz. %	81.28%	78.08%	82.65%	50.68%	59.82%	70.55%	100.00%	-
ROE	5.75%	5.42%	5.38%	2.98%	3.50%	3.95%	5.48%	-
YoY %	6.09%	0.74%	80.54%	-14.86%	-11.39%	-27.92%	-	-
Horiz. %	104.93%	98.91%	98.18%	54.38%	63.87%	72.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	577.89	564.11	529.87	468.25	466.84	446.75	440.64	19.79%
YoY %	2.44%	6.46%	13.16%	0.30%	4.50%	1.39%	-	-
Horiz. %	131.15%	128.02%	120.25%	106.27%	105.95%	101.39%	100.00%	-
EPS	20.60	19.28	19.16	10.37	12.23	13.82	19.28	4.50%
YoY %	6.85%	0.63%	84.76%	-15.21%	-11.51%	-28.32%	-	-
Horiz. %	106.85%	100.00%	99.38%	53.79%	63.43%	71.68%	100.00%	-
DPS	8.00	12.00	0.00	11.00	6.67	10.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	64.92%	-33.30%	0.00%	-	-
Horiz. %	80.00%	120.00%	0.00%	110.00%	66.70%	100.00%	-	-
NAPS	3.58	3.56	3.56	3.48	3.49	3.50	3.52	1.13%
YoY %	0.56%	0.00%	2.30%	-0.29%	-0.29%	-0.57%	-	-
Horiz. %	101.70%	101.14%	101.14%	98.86%	99.15%	99.43%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 65,393
RPS	561.01	547.64	514.58	457.93	457.28	438.04	432.34	18.94%
YoY %	2.44%	6.42%	12.37%	0.14%	4.39%	1.32%	-	-
Horiz. %	129.76%	126.67%	119.02%	105.92%	105.77%	101.32%	100.00%	-
EPS	20.00	18.72	18.61	10.15	11.98	13.55	18.92	3.76%
YoY %	6.84%	0.59%	83.35%	-15.28%	-11.59%	-28.38%	-	-
Horiz. %	105.71%	98.94%	98.36%	53.65%	63.32%	71.62%	100.00%	-
DPS	7.77	11.65	0.00	10.76	6.53	9.81	0.00	-
YoY %	-33.30%	0.00%	0.00%	64.78%	-33.44%	0.00%	-	-
Horiz. %	79.20%	118.76%	0.00%	109.68%	66.56%	100.00%	-	-
NAPS	3.4754	3.4561	3.4573	3.4034	3.4185	3.4318	3.4537	0.41%
YoY %	0.56%	-0.03%	1.58%	-0.44%	-0.39%	-0.63%	-	-
Horiz. %	100.63%	100.07%	100.10%	98.54%	98.98%	99.37%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	2.57	2.16	2.20	2.30	2.15	2.15	1.70	-
P/RPS	0.44	0.38	0.42	0.49	0.46	0.48	0.39	8.36%
YoY %	15.79%	-9.52%	-14.29%	6.52%	-4.17%	23.08%	-	-
Horiz. %	112.82%	97.44%	107.69%	125.64%	117.95%	123.08%	100.00%	-
P/EPS	12.48	11.20	11.48	22.16	17.58	15.56	8.82	26.01%
YoY %	11.43%	-2.44%	-48.19%	26.05%	12.98%	76.42%	-	-
Horiz. %	141.50%	126.98%	130.16%	251.25%	199.32%	176.42%	100.00%	-
EY	8.02	8.93	8.71	4.51	5.69	6.43	11.34	-20.60%
YoY %	-10.19%	2.53%	93.13%	-20.74%	-11.51%	-43.30%	-	-
Horiz. %	70.72%	78.75%	76.81%	39.77%	50.18%	56.70%	100.00%	-
DY	3.11	5.56	0.00	4.78	3.10	4.65	0.00	-
YoY %	-44.06%	0.00%	0.00%	54.19%	-33.33%	0.00%	-	-
Horiz. %	66.88%	119.57%	0.00%	102.80%	66.67%	100.00%	-	-
P/NAPS	0.72	0.61	0.62	0.66	0.62	0.61	0.48	31.00%
YoY %	18.03%	-1.61%	-6.06%	6.45%	1.64%	27.08%	-	-
Horiz. %	150.00%	127.08%	129.17%	137.50%	129.17%	127.08%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	18/11/10	17/08/10	25/05/10	24/02/10	17/11/09	18/08/09	26/05/09	-
Price	2.50	2.45	2.02	2.06	2.00	2.30	2.10	-
P/RPS	0.43	0.43	0.38	0.44	0.43	0.51	0.48	-7.06%
YoY %	0.00%	13.16%	-13.64%	2.33%	-15.69%	6.25%	-	-
Horiz. %	89.58%	89.58%	79.17%	91.67%	89.58%	106.25%	100.00%	-
P/EPS	12.14	12.71	10.54	19.85	16.36	16.64	10.89	7.50%
YoY %	-4.48%	20.59%	-46.90%	21.33%	-1.68%	52.80%	-	-
Horiz. %	111.48%	116.71%	96.79%	182.28%	150.23%	152.80%	100.00%	-
EY	8.24	7.87	9.49	5.04	6.11	6.01	9.18	-6.94%
YoY %	4.70%	-17.07%	88.29%	-17.51%	1.66%	-34.53%	-	-
Horiz. %	89.76%	85.73%	103.38%	54.90%	66.56%	65.47%	100.00%	-
DY	3.20	4.90	0.00	5.34	3.33	4.35	0.00	-
YoY %	-34.69%	0.00%	0.00%	60.36%	-23.45%	0.00%	-	-
Horiz. %	73.56%	112.64%	0.00%	122.76%	76.55%	100.00%	-	-
P/NAPS	0.70	0.69	0.57	0.59	0.57	0.66	0.60	10.81%
YoY %	1.45%	21.05%	-3.39%	3.51%	-13.64%	10.00%	-	-
Horiz. %	116.67%	115.00%	95.00%	98.33%	95.00%	110.00%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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